JSAM

J. Safra Asset Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$25M
3
+$2.03M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M

Top Sells

1
+$23.8M
2
+$7.22M
3
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$439K

Sector Composition

1 Consumer Discretionary 0.92%
2 Technology 0.68%
3 Healthcare 0.32%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 20.38%
331,435
+81,619
2
$104M 14.37%
595,716
-137,089
3
$102M 14.17%
276,547
+5,483
4
$70.8M 9.83%
2,101,011
+35,349
5
$61.6M 8.55%
464,444
+5,616
6
$47.2M 6.55%
725,787
+13,379
7
$42.2M 5.85%
344,213
+5,563
8
$25M 3.47%
+233,193
9
$23.2M 3.22%
312,825
+24,754
10
$20.5M 2.84%
74,411
-1,595
11
$18.8M 2.61%
231,462
+11,300
12
$7.83M 1.09%
90,503
+1,728
13
$6.18M 0.86%
82,300
+1,969
14
$5.88M 0.82%
64,006
-16,543
15
$5.22M 0.72%
47,904
16
$5.1M 0.71%
47,180
-625
17
$4.99M 0.69%
19,065
18
$4.05M 0.56%
41,364
-420
19
$3.08M 0.43%
37,224
-204
20
$1.7M 0.24%
8,790
21
$1.29M 0.18%
3,799
-3,134
22
$794K 0.11%
6,089
+34
23
$630K 0.09%
3,532
24
$424K 0.06%
3,540
25
$359K 0.05%
8,480
1
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